List of Privately Placed Debt Instruments
Company Name :
Company
Security Code
Security Name
Rate of Interest
Redemption Date
Last Date of Interest
Credit Rating
Notice No.*
Kotak Mahindra Prime Limited
946030
KMPL-11%-30-12-2018-PVT
11.00
30/12/2018
ANNUALLY
CRISIL AA & ICRA LAA
20090206-9
Kotak Mahindra Prime Limited
946038
KMPL-C-11%-30-12-2018-PVT
11.00
30/12/2018
--
CRISIL AA, ICRA LAA
20090226-8
Reliance Capital Limited
946097
RELCAP-SR13-11%-25-03-14-PVT
11.00
25/03/2014
--
CARE AAA
20090417-5
Reliance Capital Limited
946099
RELCAP-SR16-11%-31-03-14-PVT
11.00
31/03/2014
--
CARE AAA
20090417-5
Reliance Capital Limited
946092
RELCAP-SR8-11%-12-03-14-PVT
11.00
12/03/2014
--
CARE AAA
20090417-5
Bharati Shipyard Ltd.
946510
BHARATI-11%-09-06-14-PVT
11.00
09/06/2014
--
CARE A+
20100215-7
Gujarat NRE Coke Ltd.
946671
GNCLNCD2010-11%-29-10-2016
11.00
29/10/2016
--
CARE AA-
2010506-4
Shriram Transport Finance Co. Ltd.,
946690
STFC-11%-C-19-04-20-PVT
11.00
19/04/2020
--
CARE AA
20100521-7
Shriram Transport Finance Co. Ltd.,
946693
STFC-D-11%-20-04-20-PVT
11.00
20/04/2020
--
CARE AA
20100521-7
JM FINANCIAL PRODUCTS LIMITED
948306
JMFINANCIAL-11%-20-3-15-PVT
11.00
20/03/2015
--
CRISIL AA-/STABLE
20121012-7
TamilNadu Electricity Board
972414
TAMILNADU-SR1-11%-03-11-15-PVT
11.00
03/11/2015
HALF YEARLY
ICRA LA+(SO), FITCH A(ind)(SO)
20081124-3
Andhra Bank
972406
ANDHRA-SR07-11%-10-09-2018-PVT
11.00
10/09/2018
Yearly
AA+ (ind) By Fitch & CARE AA+
20080922-10
SATYA MICROCAPITAL LIMITED
975861
SML-10.97%-26-7-29-PVT
10.97
26/07/2029
HALF YEARLY
IND BBB+/Stable
20240801-44
Meghalaya Energy Corporation Limited
960495
MECL-10.96%-17-2-31-PVT
10.96
17/02/2031
QUARTERLY
BWRA -
20210222-10
Kogta Financial (India) Limited
960094
KFI-10.95%-30-9-22-PVT
10.95
30/09/2022
MONTHLY
CARE A-
20201008-19
SATIN CREDITCARE NETWORK LIMITED
959865
SCNL-10.95%-31-7-23-PVT
10.95
31/07/2023
HALF YEARLY
ICRA A-
20200814-21
Svatantra Microfin Private Limited
973518
SMPL-10.95%-29-9-24-PVT
10.95
29/09/2024
MONTHLY
CRISIL A+
20211004-
INCRED FINANCIAL SERVICES LIMITED
973348
IFSL-10.95%-27-7-27-PVT
10.95
27/07/2027
ANNUALY
CRISIL A/STABLE
20210802-23
ANNAPURNA FINANCE PRIVATE LIMITED
974310
AFPL-10.95%-19-10-2PVT
10.95
19/10/2027
HALF YEARLY
ICRA A-(stable)
20221021-
SATIN CREDITCARE NETWORK LIMITED
975035
SCNL-10.95%-21-5-25-PVT
10.95
21/05/2025
MONTHLY
ICRA A-(stable)
20230822-26
Shriram Transport Finance Co. Ltd.,
949536
STFC-10.95%-26-09-16-PVT
10.95
26/09/2016
ANNUALY
CARE AA+
20131010-16
PVR Ltd.
949927
PVR-10.95%-25-2-19-PVT
10.95
25/02/2019
MONTHLY
CRISIL A+
20140314-16
United Bank of India
957139
UBI-10.95%-PERPETUAL-PVT
10.95
13/12/2099
ANNUALY
20171114-17
IDBI Bank Ltd
955615
IDBI-10.95%-PERPETUAL-PVT
10.95
30/12/2099
ANNUALY
20170131-22
SIKKA PORTS & TERMINALS LTD
958204
SPTL-10.95%-6-1-19-PVT
10.95
06/01/2019
CUMULATIVE
20180903-13
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* Note : Notice No. nomenclature is Year(4), Month(2), date(2) – Notice number.